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Stock Performance vs. Index Performance     
[Rankings that might be helpful in identifying candidates for long-short hedging vs. the indexes.]

Updated: Saturday, May-18-2013
6:35pm ET

S&P 500, NASDAQ 100, and Dow Jones Index Performance

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-15-13
One
Month

04-17-13
One
Day

05-16-13
Link Button
to Index Analysis
 S&P 500 1667.47 9.72 7.44 1.03  
 NASDAQ 100 3028.96 9.56 8.88 0.99  
 Dow Jones Ind. Avg. 15354.40 9.82 5.03 0.80  
 
Performance of some S&P 500 stocks

[This table can be sorted by clicking on the column headings of:
Stock, Symbol (Sym), Three Months, One Month, and One Day.]
A few S&P 500 Stocks Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-15-13

 
One
Month

04-17-13

 
One
Day

05-16-13

 
% Diff.
 
Bar Graph
 
3MMMM111.397.905.600.29-0.74
Abbott LabsABT36.594.30-1.85-0.65-1.68
AbbVieABBV47.1725.5211.672.081.05
Abercrombie & FitchANF54.246.4416.221.730.70
AccentureACN82.2410.907.222.020.99
XylemXYL28.932.306.051.01-0.02
YahooYHOO26.5226.1711.90-0.23-1.26
Yum! BrandsYUM70.169.645.930.76-0.27
Zimmer HoldingsZMH80.345.859.78-0.35-1.38
Zions BancorpZION27.3912.5316.902.010.98
Statistics       
  Maximum Value  61.8769.586.98  
  Minimum Value  -29.21-20.06-6.71  
  Average  10.369.011.21  
  Standard Deviation  10.827.591.26  
  Number Stocks in Statistics  500500500  
 
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NASDAQ 100 Index Analysis

[This table can be sorted by clicking on the column headings of:
Stock, Sym, Three Months, One Month, and One Day.

NASDAQ 100 Components Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-15-13

 
One
Month

04-17-13

 
One
Day

05-16-13

 
% Diff.
 
Bar Graph
 
Activision BlizzardATVI14.943.975.360.54-0.45
Adobe SystemsADBE44.6115.45-0.650.11-0.88
Akamai TechnologiesAKAM47.4923.3838.941.190.21
Alexion PharmaceuticalsALXN102.9019.648.601.060.07
AlteraALTR34.11-4.566.762.431.44
AmazonAMZN269.901.810.932.191.20
AmgenAMGN105.6326.34-3.480.63-0.36
Analog DevicesADI47.021.829.731.120.13
AppleAAPL433.26-5.857.56-0.30-1.29
Applied MaterialsAMAT14.968.8814.642.051.06
AutodeskADSK37.11-4.850.79-6.71-7.70
Automatic Data ProcessingADP71.9917.5910.161.420.44
Avago TechnologiesAVGO34.43-2.026.270.64-0.34
BaiduBIDU94.720.426.902.191.20
Bed Bath & BeyondBBBY69.1119.804.080.61-0.38
Biogen IdecBIIB226.8534.4411.16-0.50-1.49
BMC SoftwareBMC45.499.963.320.24-0.75
BroadcomBRCM37.559.0315.472.681.69
C.H. Robinson WorldwideCHRW58.320.933.080.78-0.21
CA TechnologiesCA27.6910.5413.251.430.44
CatamaranCTRX50.98-4.98-5.70-2.67-3.66
CelgeneCELG124.9126.472.941.160.17
CernerCERN98.8312.407.042.541.55
Check Point SoftwareCHKP50.38-1.9110.732.001.02
Cisco SystemsCSCO24.2415.4817.501.470.48
Citrix SystemsCTXS66.84-7.96-3.230.01-0.97
Cognizant TechnologyCTSH65.50-14.77-7.683.612.62
ComcastCMCSA42.643.394.97-0.54-1.52
Costco WholesaleCOST113.0510.657.901.380.39
DellDELL13.40-2.97-4.08-0.22-1.21
DENTSPLY InternationalXRAY42.28-1.212.050.24-0.75
DirecTV GroupDTV65.2132.5720.400.76-0.23
Discovery CommunicationsDISCA78.8512.160.690.08-0.91
Dollar TreeDLTR49.7621.015.050.02-0.97
eBayEBAY56.710.021.091.630.64
EquinixEQIX227.301.236.82-0.28-1.26
ExpediaEXPE58.10-10.03-5.940.35-0.64
Expeditors Intl WashingtonEXPD38.53-8.839.400.86-0.12
Express Scripts HoldingsESRX61.8711.3411.281.930.94
F5 NetworksFFIV82.63-18.7712.440.04-0.95
FacebookFB26.25-7.31-1.430.46-0.53
FastenalFAST51.11-3.136.660.51-0.48
FiservFISV90.5912.024.441.840.86
FossilFOSL108.563.5317.871.370.39
GarminGRMN36.88-5.7711.391.350.36
Gilead SciencesGILD56.3035.348.392.441.45
GoogleGOOG909.1814.6716.180.59-0.40
Henry ScheinHSIC95.387.565.570.03-0.96
IntelINTC24.0413.839.620.42-0.57
IntuitINTU60.63-2.32-3.821.300.32
Intuitive SurgicalISRG484.00-14.97-4.661.630.65
KLA-TencorKLAC55.870.205.911.200.21
Kraft Foods GroupKRFT56.1118.9511.291.060.08
Liberty GlobalLBTYA75.4915.062.86-0.42-1.41
Liberty Interactive Series ALINTA23.358.2014.800.39-0.60
Life TechnologiesLIFE73.5415.810.050.07-0.92
Linear TechnologyLLTC38.060.348.370.85-0.14
MattelMAT46.7914.546.881.300.31
Maxim Integrated ProductsMXIM31.61-2.050.641.020.04
Microchip TechnologyMCHP37.080.006.16-1.33-2.32
Micron TechnologyMU11.3142.9820.452.261.27
MicrosoftMSFT34.8724.4920.952.321.33
Mondelez InternationalMDLZ31.5017.895.630.13-0.86
Monster BeverageMNST56.9111.412.21-0.52-1.51
MylanMYL31.407.4612.062.281.29
NetAppNTAP37.843.538.99-1.61-2.60
News Corp.NWSA33.2214.957.131.100.11
Nuance CommunicationsNUAN18.62-0.59-10.000.00-0.99
NVIDIANVDA14.8716.8116.261.640.65
OracleORCL35.030.637.821.920.93
O'Reilly AutomotiveORLY110.959.5212.450.22-0.77
PACCARPCAR54.5413.4114.653.352.37
PaychexPAYX38.5213.398.111.530.54
PerrigoPRGO119.485.191.38-0.28-1.26
PricelinePCLN813.6615.8614.791.700.71
QUALCOMMQCOM66.611.803.711.480.49
Randgold ResourcesGOLD71.47-16.796.85-3.58-4.56
Regeneron PharmaceuticalsREGN266.9761.8725.290.87-0.11
Ross StoresROST65.599.484.131.090.11
SanDiskSNDK59.9015.847.502.361.37
SBA CommunicationsSBAC80.7817.607.760.91-0.08
Seagate TechnologySTX41.4720.4119.442.171.18
Sears HoldingsSHLD57.5221.5322.25-0.03-1.02
Sigma-AldrichSIAL84.199.1311.731.620.63
Sirius XMSIRI3.5011.1116.671.450.46
StaplesSPLS14.5112.0514.981.540.55
StarbucksSBUX64.1318.0210.250.91-0.07
StericycleSRCL113.0116.365.751.630.64
SymantecSYMC24.307.862.190.00-0.99
Texas InstrumentsTXN36.779.507.480.46-0.52
Verisk AnalyticsVRSK60.7210.641.760.53-0.46
Vertex PharmaceuticalsVRTX79.4974.2847.092.051.07
Viacom (B)VIAB69.7217.266.351.380.39
Virgin MediaVMED50.3611.992.11-0.26-1.25
VodafoneVOD30.2316.495.000.27-0.72
Western DigitalWDC60.4624.4319.562.391.40
Whole Foods MarketWFM103.7717.7620.891.700.71
Wynn ResortsWYNN140.9914.6613.401.170.18
XilinxXLNX39.222.899.311.240.25
YahooYHOO26.5226.1711.90-0.23-1.21
Statistics       
  Maximum Value  74.2847.093.61  
  Minimum Value  -18.77-10.00-6.71  
  Average  10.168.300.83  
  Standard Deviation  14.218.591.35  
  Number Stocks in Statistics  100100100  
 
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Dow Jones Industrial Average Index Analysis

[This table can be sorted by clicking on the column headings of:
Stock, Sym, Three Months, One Month, and One Day.]
Dow Jones Industrial Average Components Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-15-13

 
One
Month

04-17-13

 
One
Day

05-16-13

 
% Diff.
 
Bar Graph
 
3MMMM111.397.905.600.29-0.51
AlcoaAA8.61-7.628.171.290.50
American ExpressAXP73.3218.8514.331.510.71
AT&TT37.445.88-0.900.16-0.63
Bank of AmericaBAC13.4311.6414.790.52-0.27
BoeingBA98.9231.8414.112.421.63
CaterpillarCAT87.67-8.307.611.030.23
ChevronCVX123.427.367.500.54-0.26
Cisco SystemsCSCO24.2415.4817.501.470.67
Coca-ColaKO42.9714.830.99-0.28-1.07
DisneyDIS66.5819.739.720.17-0.63
DupontDD55.8919.0713.710.72-0.07
ExxonMobilXOM91.763.856.601.170.37
General ElectricGE23.460.733.080.820.02
Hewlett PackardHPQ21.2726.683.81-0.42-1.22
Home DepotHD76.8613.835.580.14-0.65
IBMIBM208.443.71-0.591.831.04
IntelINTC24.0413.839.620.42-0.38
Johnson & JohnsonJNJ88.0915.664.990.73-0.06
JPMorgan ChaseJPM52.307.0011.782.611.81
McDonaldsMCD101.548.14-0.980.42-0.38
MerckMRK45.9911.03-1.65-0.82-1.61
MicrosoftMSFT34.8724.4920.952.321.52
PfizerPFE28.966.12-6.19-0.99-1.79
Procter & GamblePG80.024.551.21-0.22-1.02
TravelersTRV86.507.601.68-0.43-1.22
United TechnologiesUTX97.357.244.852.291.50
UnitedHealth GroupUNH62.849.631.311.130.33
Verizon CommunicationsVZ53.3520.167.690.28-0.51
Wal MartWMT77.8712.37-0.82-0.80-1.60
Statistics       
  Maximum Value  31.8420.952.61  
  Minimum Value  -8.30-6.19-0.99  
  Average  11.116.200.68  
  Standard Deviation  8.796.320.97  
  Number Stocks in Statistics  303030  
 
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Notes to the Calculations
  • Percentage values have an internal precision of at least twelve decimal places and all rankings are based on these values. Displayed values, however, are rounded to two decimal places due to space limitations.
  • Percentages in the "% Diff." column reflect the full precision described above and, therefore, will occasionally differ by a value of one in the least significant decimal place when the rounded value of the index change is subtracted from the rounded value of the stock change. Note also that it is possible for this measure of relative performance to be less than -100%.
  • The zero location of each bar graph is intentionally not fixed at the middle of its column in order to make the best use of the space available. The scale and plotting are designed to accommodate the most extreme negative and positive values, excluding single outliers in both directions that might occur with extraordinarily bad or good news. Accordingly, the scale and zero locations are different for each of the indexes.

 

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